Goldman Sachs Moderate Allocation Fund Class A (GOIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOIAX • Ieguldījumu fonds

Goldman Sachs Moderate Allocation Fund Class A

16,59 $

10. apr. · USD · MUTF · Atruna

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,65 $

TRPBX0,078%

Hartford Moderate Allocation Fund Class A

13,56 $

HBAAX0,074%

Franklin Global Allocation Fund Class A

17,68 $

FFALX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,49 $

MDLOX0,049%

Goldman Sachs Moderate Allocation Fund Institutional Class

16,66 $

GOIIX0,12%

Goldman Sachs Moderate Allocation Fund Class C

16,00 $

GOICX0,062%

Goldman Sachs Moderate Allocation Fund Service Class

16,54 $

GOISX0,060%

Goldman Sachs Moderate Allocation Fund Class P

16,65 $

GGSPX0,060%

Goldman Sachs Moderate Allocation Fund Class R6

16,65 $

GOIUX0,12%

Goldman Sachs Moderate Allocation Fund Class R

16,40 $

GPIRX0,061%

Ieguldījumu fonds

Slēgšanas kurss

16,61 $

Peļņa no gada sākuma

-1,65%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

242,64 milj. USD

Peļņa

2,18%

Komisija

5,50%

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

The Globe and Mail

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.INX

0,11%